BOKF, NA – Lockheed Martin Corporation Transaction History
BOKF, NA portfolio value:
$30.70M
portfolio value
BOKF, NA quarter portfolio value change:
-10.16%
quarter
Lockheed Martin Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.21% | 8.64K shares | 248K | $386.29 | 79.48K |
| Q2 2022 | share | Increase | +0.02% | 14 shares | -805K | $429.96 | 70.83K |
| Q1 2022 | share | Decrease | -8.72% | -6.76K shares | 3.68M | $441.4 | 70.82K |
| Q4 2021 | share | Decrease | -0.85% | -665 shares | 569K | $353.58 | 77.58K |
| Q3 2021 | share | Increase | +10.19% | 7.23K shares | 766K | $342.23 | 78.25K |
| Q1 2021 | share | Decrease | -0.78% | -558 shares | 832K | $361.34 | 71.01K |
| Q4 2020 | share | Decrease | -26.04% | -25.20K shares | -11.68M | $344.42 | 71.57K |
| Q3 2020 | share | Increase | +1.20% | 1.15K shares | 2.19M | $369.25 | 96.77K |
| Q2 2020 | share | Increase | +0.70% | 664 shares | 2.70M | $349.42 | 95.62K |
| Q1 2020 | share | Decrease | -3.59% | -3.54K shares | -6.16M | $322.56 | 94.95K |
| Q4 2019 | share | Increase | +4.94% | 4.63K shares | 1.74M | $368.16 | 98.49K |
| Q3 2019 | share | Decrease | -5.15% | -5.09K shares | 635K | $366.55 | 93.85K |
| Q2 2019 | share | Decrease | -2.97% | -3.03K shares | 5.36M | $339.68 | 98.95K |
| Q1 2019 | share | Increase | +1.53% | 1.53K shares | 4.30M | $278.65 | 101.98K |
| Q4 2018 | share | Decrease | -0.28% | -284 shares | -8.54M | $241.36 | 100.45K |
| Q3 2018 | share | Increase | +5.80% | 5.52K shares | 6.72M | $316.58 | 100.73K |
| Q2 2018 | share | Increase | +10.31% | 8.90K shares | -1.03M | $268.67 | 95.21K |
| Q1 2018 | share | Increase | +0.14% | 117 shares | 1.49M | $305.38 | 86.31K |
| Q4 2017 | share | Decrease | -1.50% | -1.31K shares | 521K | $288.49 | 86.19K |
| Q3 2017 | share | Increase | +0.09% | 82 shares | 2.88M | $277.08 | 87.50K |
| Q2 2017 | share | Decrease | -3.89% | -3.53K shares | -71K | $246.43 | 87.42K |
| Q1 2017 | share | Decrease | -21.65% | -25.13K shares | -4.67M | $236.01 | 90.95K |
| Q4 2016 | share | Decrease | -1.41% | -1.65K shares | 789K | $218.96 | 116.09K |
| Q3 2016 | share | Increase | +0.41% | 476 shares | -876K | $208.58 | 117.75K |
| Q2 2016 | share | Decrease | -1.33% | -1.58K shares | 2.77M | $214.46 | 117.27K |
| Q1 2016 | share | Increase | +4.80% | 5.44K shares | 1.69M | $190.1 | 118.86K |